Intrusion Statistics
Total Valuation
Intrusion has a market cap or net worth of $21.37 million. The enterprise value is $19.25 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intrusion has 19.34 million shares outstanding. The number of shares has increased by 335.23% in one year.
| Current Share Class | 19.34M |
| Shares Outstanding | 19.34M |
| Shares Change (YoY) | +335.23% |
| Shares Change (QoQ) | -5.48% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 1.26% |
| Float | 17.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | 2.29 |
| PB Ratio | 7.33 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.51 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -59.46% |
| Return on Invested Capital (ROIC) | -85.47% |
| Return on Capital Employed (ROCE) | -107.77% |
| Revenue Per Employee | $115,420 |
| Profits Per Employee | -$155,800 |
| Employee Count | 50 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.99% in the last 52 weeks. The beta is -0.71, so Intrusion's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -58.99% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 710,369 |
Short Selling Information
The latest short interest is 816,311, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 816,311 |
| Short Previous Month | 761,348 |
| Short % of Shares Out | 4.22% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, Intrusion had revenue of $5.77 million and -$7.79 million in losses. Loss per share was -$1.63.
| Revenue | 5.77M |
| Gross Profit | 4.43M |
| Operating Income | -8.45M |
| Pretax Income | -10.87M |
| Net Income | -7.79M |
| EBITDA | -7.46M |
| EBIT | -8.45M |
| Loss Per Share | -$1.63 |
Full Income StatementBalance Sheet
The company has $4.85 million in cash and $2.73 million in debt, giving a net cash position of $2.12 million or $0.11 per share.
| Cash & Cash Equivalents | 4.85M |
| Total Debt | 2.73M |
| Net Cash | 2.12M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 6.25M |
| Book Value Per Share | 0.16 |
| Working Capital | 1.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.29 million and capital expenditures -$533,000, giving a free cash flow of -$6.83 million.
| Operating Cash Flow | -6.29M |
| Capital Expenditures | -533,000 |
| Free Cash Flow | -6.83M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 76.76%, with operating and profit margins of -146.35% and -134.99%.
| Gross Margin | 76.76% |
| Operating Margin | -146.35% |
| Pretax Margin | -134.99% |
| Profit Margin | -134.99% |
| EBITDA Margin | -129.34% |
| EBIT Margin | -146.35% |
| FCF Margin | n/a |
Dividends & Yields
Intrusion does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -335.23% |
| Shareholder Yield | -335.23% |
| Earnings Yield | -36.45% |
| FCF Yield | -31.94% |
Analyst Forecast
The average price target for Intrusion is $6.00, which is 442.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 442.99% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 25, 2024. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Mar 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
Intrusion has an Altman Z-Score of -15.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.33 |
| Piotroski F-Score | 2 |